We are live on ! Find out more
PIA

Powell Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.76M
Cap. Flow
-$1.5M
Cap. Flow %
-0.69%
Top 10 Hldgs %
61.24%
Holding
167
New
17
Increased
45
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$920K
2
BLK icon
Blackrock
BLK
+$719K
3
NNE
Nano Nuclear Energy
NNE
+$549K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$490K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$484K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.28M
2
USO icon
United States Oil Fund
USO
+$2.98M
3
PFE icon
Pfizer
PFE
+$643K
4
SCHW
Charles Schwab
SCHW
+$421K
5
KO icon
Coca-Cola
KO
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7%
2 Technology 6.22%
3 Financials 6.08%
4 Communication Services 1.27%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.1B
$27.3M 12.64%
142,981
+246
+0.2% +$48.8K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.2B
$26.5M 12.27%
260,992
+1,234
+0.5% +$123K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.3M 7.11%
93,477
+1,728
+2% +$295K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13.5M 6.26%
46,963
+954
+2% +$282K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$12.2M 5.65%
92,915
+363
+0.4% +$49.5K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$11.1M 5.14%
21,700
+85
+0.4% +$43K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$6.8M 3.15%
89,991
-166
-0.2% -$13.1K
AMZN icon
8
Amazon
AMZN
$2.49T
$6.79M 3.15%
30,955
– –
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.41M 2.97%
49,527
+533
+1% +$71.3K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.3M 2.92%
49,719
+81
+0.2% +$10.3K
AAPL icon
11
Apple
AAPL
$4.95T
$3.73M 1.73%
14,891
+1
+0% +$236
GS icon
12
Goldman Sachs
GS
$309B
$2.58M 1.2%
4,512
+24
+0.5% +$13.4K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.54M 1.18%
57,740
-120
-0.2% -$5.58K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$2.45M 1.14%
18,272
+1,848
+11% +$255K
TSLA icon
15
Tesla
TSLA
$1.22T
$2.21M 1.02%
5,470
+150
+3% +$48.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.18M 1.01%
4,801
– –
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.13M 0.99%
27,345
-413
-1% -$32.6K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$2.02M 0.93%
29,478
+12
+0% +$806
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.81M 0.84%
3,086
-73
-2% -$43K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.74M 0.81%
55,453
-665
-1% -$21.7K
JPM icon
21
JPMorgan Chase
JPM
$947B
$1.71M 0.79%
7,122
– –
ALSN icon
22
Allison Transmission
ALSN
$10.1B
$1.67M 0.77%
15,449
-147
-0.9% -$16.1K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 0.74%
20,380
-1,842
-8% -$144K
BN icon
24
Brookfield
BN
$103B
$1.5M 0.69%
39,066
– –
MSFT icon
25
Microsoft
MSFT
$2.89T
$1.48M 0.69%
3,519
+1
+0% +$426
1
2 3 4 5

Similar funds

SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return

Powell Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Powell Investment Advisors held 167 positions worth $216M, up 0.82% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors's Q4 2024 filing shows 17 new, 45 increased, 15 reduced and 12 closed positions. Its largest new stake was ProShares UltraShort S&P500: 9,303 shares worth $915K. The largest sale was Fidelity Total Bond ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Powell Investment Advisors's largest Q4 2024 buy was ProShares UltraShort S&P500: 9,303 shares worth $915K.
  • Powell Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $490K increase.
  • Powell Investment Advisors's biggest Q4 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $197K.
  • Powell Investment Advisors fully exited Fidelity Total Bond ETF in Q4 2024, selling an estimated $3.28M.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $216M portfolio in Q4 2024.
  • Powell Investment Advisors opened 17 new positions and closed 12 in Q4 2024.
  • Powell Investment Advisors's portfolio value rose 0.82% quarter-over-quarter to $216M.

Based on Powell Investment Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.